Air Water Inc. (AWTRF)

PNK: AWTRF · Real-Time Price · USD

11.05

-3.44 (-23.74%)

At close: May 01, 2025, 8:00 PM

Air Water Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	64.97B	65.94B	59.55B	45.98B	41.86B	32.62B	23.3B	31.21B	23.85B
Short-Term Investments	11.75B	6.15B	5.32B	4.59B	5.79B	6.55B	-10.25B	656M	813M
Long-Term Investments	22.76B	104.66B	102.12B	92.93B	85.07B	89.89B	89.52B	92.36B	72.04B
Other Long-Term Assets	124.76B	12.52B	10.55B	11.88B	10.38B	12.9B	9.39B	8.79B	7.04B
Receivables	240.58B	229.28B	203.05B	188.66B	187.4B	192.59B	183.44B	165.62B	156.42B
Inventory	92.64B	92.01B	76.4B	67.68B	64.42B	60.15B	53.24B	49.23B	43.96B
Other Current Assets	39.42B	37.75B	32.56B	28.85B	33.8B	19.96B	27.45B	20.37B	26.49B
Total Current Assets	449.37B	431.14B	376.89B	335.77B	333.28B	305.32B	287.42B	256.48B	242.14B
Property-Plant & Equipment	497.71B	443.44B	442.85B	403.6B	380.28B	329.59B	274.28B	238.75B	229.76B
Goodwill & Intangibles	128.1B	97.7B	88.22B	81.39B	83.36B	39.33B	31.59B	29.7B	21.87B
Total Long-Term Assets	773.32B	660.5B	645.14B	591.05B	566.42B	477.72B	407.49B	372.63B	333.69B
Total Assets	1,222.7B	1,091.6B	1,022B	926.82B	899.7B	783.05B	694.91B	629.11B	575.83B
Account Payables	167.69B	166.6B	149.1B	135.72B	137.94B	156.36B	133.87B	94.92B	90.94B
Deferred Revenue	n/a	16.06B	10.29B	18.98B	15.15B	26.38B	27.87B	30.33B	28.35B
Short-Term Debt	85.93B	83.34B	72.65B	56.64B	105.39B	75.16B	58.55B	52.88B	45.91B
Other Current Liabilities	52.45B	39.63B	37.13B	34.91B	31.66B	20.76B	20.7B	44.89B	40.3B
Total Current Liabilities	317.48B	299.7B	263.05B	239.13B	283.5B	262.52B	223.21B	202.46B	186.98B
Long-Term Debt	332.79B	302.13B	296.36B	276.13B	223.67B	168.8B	128.11B	98.85B	95.08B
Other Long-Term Liabilities	15.84B	3.62B	42.77B	39.18B	40.71B	17.01B	20.89B	5.45B	4.19B
Total Long-Term Liabilities	396.73B	345.47B	339.13B	315.31B	264.38B	211.83B	177.06B	145.91B	132.68B
Total Liabilities	714.21B	645.16B	602.17B	554.43B	547.88B	474.35B	400.27B	348.37B	319.65B
Total Debt	418.72B	366.73B	346.5B	307.51B	301.03B	263.16B	203.18B	172.4B	157.79B
Common Stock	55.85B	55.85B	55.85B	55.85B	55.85B	32.26B	32.26B	32.26B	32.26B
Retained Earnings	335.11B	303.68B	275.16B	244.79B	228.85B	228.01B	209.57B	192.02B	174.39B
Comprehensive Income	n/a	24.27B	16.32B	8.58B	-1.24B	4.39B	3.53B	3.02B	-2.71B
Shareholders Equity	488.56B	430.23B	395.13B	357.8B	331.99B	291.63B	278.33B	256.36B	235.15B
Total Investments	34.51B	110.81B	107.44B	97.52B	90.87B	77.35B	79.27B	75.55B	57.63B